Treasury Officer,Jobs Vacancy in Uganda, at Eskimo,Jobs in Uganda,

Position Title: Treasury Officer

Duty Station: Jinja

Organization:Eskimo

Employment Type:Full Time Permanent

Reports to: Finance Manager

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Prepare cash flow projections and initiate cash optimization strategies in line with company financial policy and procedures.

2. Identify and develop tax optimisation strategies to maximise shareholder value.

3. Provide input on all financial elements of the organization’s strategic plan in line with capital expenditure.

4. Manage statutory & contractual payments per statute & contract terms.

5. Maintain the creditors’ ledger, and manage relationship with creditors

6. Maintain the cashbook and manage relationship with banks.

7. Obtain all withholding tax certificates on interest income from all banks for all the accounts and any other institutions on a monthly basis.

8. Ensure compliance with IAS39 and IFRS9 by properly accounting for all financial instruments of the entity.

9. Coordinate the filing of Local Service tax, VAT, PAYE, Withholding tax and NSSF returns on timely basis according to statutory requirements.

10. Ensure submission of all withholding tax certificates relating to foreign payments on a timely basis to the respective beneficiaries.

11. Maintain project accounts & reports in line with C & R and ASR Investments and other capital expenditure.

12. Monitor liquidity positions in line with the company financial policy and procedure.

13. Ensure preparation of monthly bank reconciliations for all bank accounts

14. Manage company’s collections as per the agreed collection terms.

15. Perform accounting entries in the systems to record all lines of credit, money market transactions and foreign exchange trading activities

16. Ensure appropriate accounting entries for all trades on foreign currencies as per IAS and IFRS requirements.

17. Prepare monthly schedules of both realised and unrealized gains and losses.

18. Monitor and analyse bank fees and identify and advise on opportunities for savings potential.

19. Provide analytical support regarding the impact of IFRS hedging and P&L results.

20. Evaluate the significance of financial Instruments on the entity’s financial position and performance.

21. Carry out regular reconciliations of the company’s prepayments.

22. Monitor exchange rate and inflation trends & initiate hedging strategies in line with company business requirements.

23. Evaluate the nature and extent of risks arising from financial instruments to which the company is exposed

24. Develop mitigation strategies to address those risks identified above.

25. Carry out all necessary actions to ensure that the company meets its financial, contractual and legal obligations related to the position.

26. Ensure that policies and procedures relating to the Treasury section are in compliance with relevant legislation.

27. Conduct day to day supervision of the accounts assistant staff.

28. Identify training needs of staff under direct control.

29. Mentor and coach staff under direct line of supervision.

30. Proper diffusion of information across the organization concerning projects implementation.

Mode of application:

Apply Online:

To apply to this position please click the link below and follow the application instructions below.

Click HERE:

When applying for a job, make sure your profile and CV are up-to-date.